Record Payment - Loan #LN-20260210-065311

Record Payment

Loan #LN-20260210-065311 — Mihigo Kayitera Jerome

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Borrower
Mihigo Kayitera Jerome
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
3
Start Date
2025-12-17
Prepayment Early Settlement

The first (current) instalment is paid in full (principal + interest + management fee). All subsequent selected instalments: the borrower pays principal only — interest and management fee are waived and cleared, marking those instalments as Fully Paid. The Amount to Pay column already reflects this.

# Due Date Outstanding Principal Due Interest Mgmt Fee Type Amount to Pay
Total to Collect (interest & fees on future instalments waived): 0
Current instalment (full payment)   Future instalments (principal only — interest & fee waived)
Total Prepayment Amount
0
Select at least one instalment above
Loan Repayment Schedule
# Payment Date Opening Balance Principal Interest Management Fee Total Payment Closing Balance
1 17/01/2026 7,000,000 2,220,460 350,000 0 2,570,460 4,779,540
2 17/02/2026 4,779,540 2,331,480 238,980 385,000 2,955,460 2,448,060
3 17/03/2026 2,448,060 2,448,060 122,400 385,000 2,955,460 0
TOTALS: 0 7,000,000 711,380 770,000 8,481,380 -